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Alico
ALCO

99 hedge funds and large institutions have $155M invested in Alico in 2025 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

3% more funds holding

Funds holding: 96 → 99 (+3)

5% more capital invested

Capital invested by funds: $148M → $155M (+$6.95M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.79% less ownership

Funds ownership: 59.38% → 58.58% (-0.79%)

24% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 34

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
1.3%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
26
Reduced
34
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCCM
Gate City Capital Management
Illinois
+$4.37M
2
AAG
Accordant Advisory Group
Maryland
+$582K
3
AQR Capital Management
AQR Capital Management
Connecticut
+$391K
4
TI
Trexquant Investment
Connecticut
+$216K
5
AllianceBernstein
AllianceBernstein
Tennessee
+$214K

Top Sellers

Rank Fund Capital Flow
1
WW
Winnow Wealth
Texas
-$1.64M
2
Millennium Management
Millennium Management
New York
-$1.28M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.16M
4
BlackRock
BlackRock
New York
-$646K
5
Citadel Advisors
Citadel Advisors
Florida
-$521K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAL
76
Capital Advisors Ltd
Ohio
$16K – – –
RA
77
Rise Advisors
New York
$15.9K – – –
TRCT
78
Tower Research Capital (TRC)
New York
$13.1K -$96.5K -2,907 -88%
SCM
79
Sterling Capital Management
North Carolina
$12.8K +$7.47K +225 +156%
EWA
80
EverSource Wealth Advisors
Alabama
$12.1K +$432 +13 +4%
AAP
81
Arax Advisory Partners
Colorado
$8.87K +$8.5K +256 New
FGA
82
Fortis Group Advisors
New Jersey
$8.53K – – –
AB
83
Amalgamated Bank
New York
$8K – – –
MPWT
84
MassMutual Private Wealth & Trust
Connecticut
$7.42K -$1.69K -51 -19%
MCM
85
MAI Capital Management
Ohio
$6.07K – – –
NS
86
NBC Securities
Alabama
$5.2K -$1.86K -56 -27%
Optiver Holding
87
Optiver Holding
Netherlands
$3.4K +$3.25K +98 New
GI
88
GAMMA Investing
California
$2.77K – – –
FUBT
89
First United Bank & Trust
Maryland
$2.08K – – –
CPG
90
Cornerstone Planning Group
New Jersey
$1.8K -$432 -13 -50%
Comerica Bank
91
Comerica Bank
Texas
$1.07K – – –
FFO
92
Fortitude Family Office
Arizona
$520 +$498 +15 New
FFA
93
Farther Finance Advisors
California
$485 – – –
EP
94
Essential Partners
California
$381 +$332 +10 +1,000%
SAM
95
Smartleaf Asset Management
Massachusetts
$368 +$365 +11 New
SS
96
SBI Securities
Japan
$347 – – –
IA
97
IFP Advisors
Florida
$173 +$166 +5 New
AF
98
Allworth Financial
California
$139 +$133 +4 New
SS
99
Sunbelt Securities
Texas
$104 +$100 +3 New
WW
100
Winnow Wealth
Texas
– -$1.64M -50,202 Closed
1 2 3
4
5

ALCO Hedge Fund Activity: Q3 2025 in Review

99 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q3 2025, worth a combined $155M — up 4.7% from $148M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ALCO positions and 9 closed out — a net gain of 3 holders — while 26 added to existing stakes and 34 trimmed.

The largest buyer was Gate City Capital Management, adding an estimated $4.37M. The largest seller was Winnow Wealth, exiting entirely with an estimated $1.64M sold.

  • 99 institutional investors held Alico (ALCO) as of Q3 2025, up from 96 in Q2 2025.
  • Funds reported $155M of Alico stock for Q3 2025, up 4.7% quarter-over-quarter.
  • 12 funds opened new Alico positions in Q3 2025 and 9 closed out, a net change of +3 holders.
  • The largest Alico buyer in Q3 2025 was Gate City Capital Management, an estimated $4.37M added.
  • The largest Alico seller in Q3 2025 was Winnow Wealth, an estimated $1.64M sold.

Based on aggregated 13F filings for Q3 2025.